-57.3%
MNDY vs EPAM
-66.7%
+9.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.7% | -9.1% | -6.5% |
| 7D | -18.4% | +18.8% | -37.2% | -25.7% |
| 30D | -14.1% | +44.9% | -59.1% | -28.8% |
| 3M | -13.8% | +68.6% | -82.4% | -33.1% |
| 6M | +6.0% | +65.4% | -59.4% | -17.3% |
| YTD | -48.2% | -19.9% | -28.4% | -45.5% |
| 1Y | -54.0% | -10.0% | -44.0% | -54.1% |
| 3Y | -45.5% | -30.3% | -15.2% | -42.8% |
| 5Y | -78.2% | -75.7% | -2.6% | -60.8% |
| All | -57.3% | -66.7% | +9.4% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EPAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling